DSE: PRIMETEX Statistics

Total Valuation

Prime Textile Spinning Mills has a market cap or net worth of BDT 553.90 million. The enterprise value is 2.50 billion.

Market Cap	553.90M
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Prime Textile Spinning Mills has 38.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.96%
Owned by Institutions (%)	n/a
Float	19.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.13
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.45

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.80.

Current Ratio	1.38
Quick Ratio	0.49
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-4.31
Interest Coverage	-2.25

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -3.89%.

Return on Equity (ROE)	-11.54%
Return on Assets (ROA)	-3.34%
Return on Capital (ROIC)	-3.89%
Revenue Per Employee	812,738
Profits Per Employee	-274,222
Employee Count	1,121
Asset Turnover	0.17
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.21% in the last 52 weeks. The beta is 0.28, so Prime Textile Spinning Mills's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-39.21%
50-Day Moving Average	12.50
200-Day Moving Average	14.89
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	46,322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prime Textile Spinning Mills had revenue of BDT 911.08 million and -307.40 million in losses. Loss per share was -8.05.

Revenue	911.08M
Gross Profit	-105.86M
Operating Income	-279.02M
Pretax Income	-327.95M
Net Income	-307.40M
EBITDA	-184.42M
EBIT	-279.02M
Loss Per Share	-8.05

Full Income Statement

Balance Sheet

The company has 31.55 million in cash and 1.98 billion in debt, giving a net cash position of -1.95 billion or -50.92 per share.

Cash & Cash Equivalents	31.55M
Total Debt	1.98B
Net Cash	-1.95B
Net Cash Per Share	-50.92
Equity (Book Value)	2.48B
Book Value Per Share	64.83
Working Capital	702.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -448.70 million and capital expenditures -9.93 million, giving a free cash flow of -458.63 million.

Operating Cash Flow	-448.70M
Capital Expenditures	-9.93M
Free Cash Flow	-458.63M
FCF Per Share	-12.01

Full Cash Flow Statement

Margins

Gross margin is -11.62%, with operating and profit margins of -30.63% and -33.74%.

Gross Margin	-11.62%
Operating Margin	-30.63%
Pretax Margin	-36.00%
Profit Margin	-33.74%
EBITDA Margin	-20.24%
EBIT Margin	-30.63%
FCF Margin	n/a

Dividends & Yields

Prime Textile Spinning Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-55.50%
FCF Yield	-82.80%

Dividend Details

Stock Splits

The last stock split was on December 4, 2011. It was a forward split with a ratio of 10.

Last Split Date	Dec 4, 2011
Split Type	Forward
Split Ratio	10

Scores

Prime Textile Spinning Mills has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	n/a